Nasdaq - Delayed Quote USD
Sterling Capital Mid Value Fund (STRMX)
10.26
+0.06
+(0.59%)
At close: May 14 at 6:47:13 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.48% |
| 5y Average Return | 13.71% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 6, 2025) | 29.32% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 29.32% |
| Worst 3Y Total Return | 2.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
STRMX
Category
- YTD
- -2.82%
- 21.28%
- 1-Month
- -2.36%
- -1.96%
- 3-Month
- -5.85%
- 4.90%
- 1-Year
- 3.34%
- 55.83%
- 3-Year
- 2.91%
- 11.08%
- 5-Year
- 11.92%
- 11.93%
- 10-Year
- 6.17%
- 10.64%
- Last Bull Market
- 12.87%
- 25.54%
- Last Bear Market
- -13.39%
- -22.08%
Annual Total Return (%) History
Year
STRMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.47% | -- | -- | -- |
| 2024 | 6.82% | -5.96% | 8.41% | -1.40% |
| 2023 | -0.07% | 4.77% | -2.41% | 10.39% |
| 2022 | 0.75% | -13.39% | -9.89% | 11.44% |
| 2021 | 14.78% | 3.28% | -2.56% | 5.32% |
| 2020 | -32.68% | 23.77% | 5.59% | 24.53% |
| 2019 | 14.46% | 4.25% | 0.96% | 7.34% |
| 2018 | 1.74% | 0.57% | -19.03% | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 15 |
| 3-Month | 22 |
| 1-Year | 41 |
| 3-Year | 83 |
| 5-Year | 75 |
Load Adjusted Returns
| 1-Year | 3.34% |
| 3-Year | 2.91% |
| 5-Year | 11.92% |
| 10-Year | 6.17% |
Performance & Risk
| YTD Return | -1.48% |
| 5y Average Return | 13.71% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Sterling Capital Funds |
| Net Assets | 25.55M |
| YTD Return | -2.82% |
| Yield | 0.63% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1996 |
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.
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